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MISCELLANEOUS: <br />Paris Band Fund <br />General Expenses <br />Sub-Total <br />CONTINGENT APPROPRIATION: <br />Grand Total <br />$ 20,850.00 <br />$ 1,491,041.00 <br />$ 1,511,891.00 <br />$ 50,000.00 <br />$ 21,121,803.00 <br />Section 4. That the sum of $1,420,100.00 is hereby appropriated out of the respective <br />Interest and Sinking Funds for the purpose of paying accrued interest and making the principal <br />payments on and creating the prescribed contingent and reserve funds for outstanding <br />General Obligation Bonded Indebtedness as follows: <br />G. O. BONDS REQUIREMENTS: <br />Tax & Revenue Certificates <br />of Obligation - 2002 <br />$ <br />445,374.00 <br />Certificates of Obligation - 2003 <br />$ <br />395,356.00 <br />General Obligation Refunding <br />Bonds-2010 <br />$ <br />446,252.00 <br />Tax & Revenue Certificates <br />of Obligation-2010 <br />$ <br />133,118.00 <br />Total <br />$1,420,100.00 <br />Section 5. That the sum of $13,083,473.00 based on the estimated Water and Sewer <br />Budget, is hereby authorized out of utility fund revenues for the payment of operating <br />expenses and capital outlay of Water and Sewer Utility Departments, as hereinafter <br />itemized: <br />WATER: <br />Warehouse $ 124,801.00 <br />Billing & Collecting $ 1,734,992.00 <br />Water Production $ 2,568,845.00 <br />Water Distribution $ 1,571,145.00 <br />Sub-Total $ 5,999,783.00 <br />SEWER: <br />Sewer Maintenance $ 872,493.00 <br />Waste Water Treatment $ 2,028,432.00 <br />Lift Station $ 379,010.00 <br />Sub-Total $ 3,279,935.00 <br />Total Operating Expense $ 9,279,718.00 <br />3 <br />